Amark Preci Stock Today
| AMRK Stock | USD 38.22 0.48 1.27% |
Performance13 of 100
| Odds Of DistressLess than 5
|
Amark Preci is selling for 38.22 as of the 25th of April 2024. This is a 1.27 percent up since the beginning of the trading day. The stock's last reported lowest price was 36.88. Amark Preci has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Amark Preci are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of March 2014 | Classification Financials |
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 22.85 M outstanding shares of which 3.02 M shares are presently shorted by private and institutional investors with about 11.49 trading days to cover. More on Amark Preci
Moving against Amark Stock
| 0.69 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.58 | AC | Associated Capital | PairCorr |
| 0.46 | DX | Dynex Capital | PairCorr |
| 0.46 | PT | Pintec Technology Report 10th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Amark Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amark Preci's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amark Preci or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Gregory Roberts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialized Finance, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Financial Services, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Amark Preci report their recommendations after researching Amark Preci's financial statements, talking to executives and customers, or listening in on Amark Preci's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amark Preci. The Amark consensus assessment is calculated by taking the average forecast from all of the analysts covering Amark Preci. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Amark Preci's historical financial statements, Amark Preci may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Amark Preci is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amark Preci's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amark Preci's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amark Preci's financial leverage. It provides some insight into what part of Amark Preci's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amark Preci (AMRK) is traded on NASDAQ Exchange in USA. It is located in 2121 Rosecrans Avenue, El Segundo, CA, United States, 90245 and employs 413 people. Amark Preci is listed under Specialized Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 862.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amark Preci's market, we take the total number of its shares issued and multiply it by Amark Preci's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amark Preci conducts business under Financial Services sector and is part of Financials industry. The entity has 22.85 M outstanding shares of which 3.02 M shares are presently shorted by private and institutional investors with about 11.49 trading days to cover.
Amark Preci currently holds about 37.78 M in cash with (30.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Check Amark Preci Probability Of Bankruptcy
Ownership AllocationAmark Preci holds a total of 22.85 Million outstanding shares. Over half of Amark Preci's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amark Preci. Please watch out for any change in the institutional holdings of Amark Preci as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Amark Ownership Details
Amark Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Amark Preci jumping above the current price in 90 days from now is roughly 2.55%. The Amark Preci probability density function shows the probability of Amark Preci stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6181. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amark Preci will likely underperform. Additionally, amark Preci has an alpha of 0.4033, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amark Preci to move above the current price in 90 days from now is roughly 2.55 (This Amark Preci probability density function shows the probability of Amark Stock to fall within a particular range of prices over 90 days) .
Amark Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Amark Preci that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amark Preci's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amark Preci's value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 409.9 K | |
| State Street Corporation | 2023-12-31 | 408.4 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 325.8 K | |
| Jacobs Asset Management, Llc | 2023-12-31 | 317.4 K | |
| Wedbush Morgan Securities Inc | 2023-12-31 | 308.7 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 274.1 K | |
| Wasatch Advisors Lp | 2023-12-31 | 195 K | |
| Sei Investments Co | 2023-12-31 | 194.5 K | |
| Northern Trust Corp | 2023-12-31 | 192.5 K | |
| American Century Companies Inc | 2023-12-31 | 1.8 M | |
| Blackrock Inc | 2023-12-31 | 1.5 M |
Amark Preci Historical Income Statement
Amark Preci Income Statement is one of the three primary financial statements used for reporting Amark's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amark Preci revenue and expense. Amark Preci Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Amark Preci's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 298.1 M this year, although the value of Cost Of Revenue will most likely fall to about 7.6 B. View More FundamentalsAmark Stock Against Markets
Picking the right benchmark for Amark Preci stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amark Preci stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amark Preci is critical whether you are bullish or bearish towards Amark Preci at a given time. Please also check how Amark Preci's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amark Preci without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Amark Preci Corporate Directors
Amark Preci corporate directors refer to members of an Amark Preci board of directors. The board of directors generally takes responsibility for the Amark Preci's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amark Preci's board members must vote for the resolution. The Amark Preci board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Moorhead | Independent Director | Profile | |
| Ellis Landau | Independent Director | Profile | |
| Beverley Lepine | Independent Director | Profile | |
| Joel Anderson | Independent Director | Profile |
How to buy Amark Stock?
Before investing in Amark Preci, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amark Preci. To buy Amark Preci stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amark Preci. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amark Preci stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amark Preci stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amark Preci stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amark Preci, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amark Stock please use our How to Invest in Amark Preci guide.
Already Invested in Amark Preci?
The danger of trading Amark Preci is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amark Preci is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amark Preci. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amark Preci is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Amark Stock analysis
When running Amark Preci's price analysis, check to measure Amark Preci's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amark Preci is operating at the current time. Most of Amark Preci's value examination focuses on studying past and present price action to predict the probability of Amark Preci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amark Preci's price. Additionally, you may evaluate how the addition of Amark Preci to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Amark Preci's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 1.2 | Earnings Share 4.5 | Revenue Per Share 429.366 | Quarterly Revenue Growth 0.066 |
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.